PANKAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5220101958

KRS0000045512

Share capital2,100,000.00 zł

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address

MARCELIN 19, 78-422 MARCELIN

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Register Data

Full name

PANKAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MARCELIN 19, 78-422 MARCELIN

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NIP

5220101958

REGON

002051680

KRS

0000045512

Legal form

limited liability company

Register Address

MARCELIN 19, 78-422 MARCELIN

Date of registration in KRS

2001-09-24

Date of commencement of economic activity

2001-09-24

Act signature

KO.IX NS-REJ.KRS/5959/23/489/ADE

Pkd codes

42.11.Z - Works related to the construction of roads and highways

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.1 - Demolition and site preparation for construction

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

77.32.Z - Rental and leasing of construction machinery and equipment

81.21.Z - General cleaning of buildings

Payer VAT status

Active

Vat list bank account(s)

PL82 1090 1711 0000 0001 4781 9424

PL72 1090 1711 0000 0001 2326 3472

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNE Z PROKURENTEM

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	0,4	0,9	97,1
Gross profit (loss)	0,3	0,3	0,9	171,5
EBITDA	0,4			474,8
Short time liabilities	0,1	1,1	3,6	235,8
Other operating costs	0	0,1	0,1	27
Equity capital	3	3,3	3,9	18,5
Operating profit (EBIT)	0,3	0,4	1	161,8
Assets	3,4	4,6	11,3	147,6
Net profit (loss)	0,3	0,3	0,7	147
Cash	0,1			-57,3
Net income from sale	3	9,5	20,1	112
Liabilities and provisions for liabilities	0,4	1,3	7,4	477,4
Working assets	1,3	2,6	7,2	178,2
Other income costs	0	0	0,2	4932,6
Depreciation	0,1			460,8
	%	%	%	p.p.
Profitability of capital	9	8,6	17,9	9,3
Equity capital to total assets	88,7	71,9	34,4	-37,5
Gross profit margin	10,1	3,3	4,3	1
EBITDA Margin	14,8			8,7
	Days	Days	Days	Days
Short term commitment turnover cycle	14	42	66	24

Current financial liquidity indicator	11.681135177612305	2.3795955181121826	1.97136652469635	-0,4
Net dept to EBITDA	0.5281500816345215			3,4